Morgan Stanley Knock-Out HLT/  DE000ME5AVT4  /

Stuttgart
2024-07-05  9:52:53 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.26EUR -2.69% -
Bid Size: -
-
Ask Size: -
Hilton Worldwide Hol... 179.5583 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5AVT
Currency: EUR
Underlying: Hilton Worldwide Holdings Inc New
Type: Knock-out
Option type: Call
Strike price: 179.5583 USD
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.05
Knock-out: 179.5583
Knock-out violated on: -
Distance to knock-out: 31.1194
Distance to knock-out %: 15.81%
Distance to strike price: 31.1194
Distance to strike price %: 15.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month  
+55.98%
3 Months
  -2.10%
YTD  
+239.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.21
1M High / 1M Low: 3.69 2.09
6M High / 6M Low: 3.69 0.79
High (YTD): 2024-06-20 3.69
Low (YTD): 2024-01-15 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.77%
Volatility 6M:   152.35%
Volatility 1Y:   -
Volatility 3Y:   -